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VictoryShares Core Plus B... (UBND)
NasdaqGM: UBND
· Prix en temps réel · USD
21.43
+0.06 (0.28%)
À la clôture : Aug 19, 2026, 7:38 PM
VictoryShares Core Plus Bond ETF (UBND) ETF Price, Holdings & Analysis
0.28% (1D)
Aucune donnée disponible
| Bid | 17.17 |
| Capitalisation boursière | n/a |
| AUM | 1.98B |
| NAV | 21.33 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 4, 2021 |
| Ask | 25.76 |
| Volume | 39,826 |
| Moy. Volume (20D) | 274,748 |
| Ouverture | 21.44 |
| Clôture précédente | 21.37 |
| Fourchette du jour | 21.41 - 21.44 |
| Intervalle de 52 semaines | 21.34 - 22.41 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de UBND
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds.
Classe d’actifs Fixed Income
Symbole boursier UBND
Date de création Oct 4, 2021
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 7, 2026 | $0.0820 | n / A |
| Jul 9, 2026 | $0.0910 | n / A |
| Jun 9, 2026 | $0.0830 | n / A |
| May 8, 2026 | $0.0840 | n / A |
| Apr 9, 2026 | $0.1060 | n / A |